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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.463 | 13.747 |
Price to Book | 2.158 | 2.131 |
Price to Sales | 1.739 | 1.651 |
Price to Cash Flow | 13.036 | 11.847 |
Dividend Yield | 2.493 | 2.871 |
5 Years Earnings Growth | 8.923 | 8.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.590 | 39.658 |
Financial Services | 18.960 | 21.206 |
Technology | 10.550 | 8.658 |
Healthcare | 8.930 | 9.869 |
Real Estate | 6.030 | 4.700 |
Consumer Cyclical | 3.290 | 5.931 |
Basic Materials | 2.940 | 4.579 |
Consumer Defensive | 1.920 | 4.703 |
Communication Services | 0.780 | 3.961 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volvo B | SE0000115446 | 6.56 | 306.70 | -2.11% | |
Hexagon B | SE0015961909 | 5.92 | 128.75 | +8.54% | |
ABB | CH0012221716 | 5.63 | 49.95 | -0.38% | |
Atlas Copco B | SE0017486897 | 5.52 | 165.8 | +1.04% | |
Fastighets AB Balder B | SE0017832488 | 4.90 | 79.20 | -3.23% | |
ASSA ABLOY B | SE0007100581 | 4.63 | 340.6 | +0.03% | |
Swedbank A | SE0000242455 | 4.29 | 241.50 | -1.35% | |
Sandvik AB | SE0000667891 | 3.61 | 230.00 | -0.56% | |
Investor B | SE0015811963 | 3.60 | 316.3 | -0.41% | |
AstraZeneca | GB0009895292 | 3.29 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swedbank Robur Technology | 199.96B | 43.44 | 19.90 | 23.92 | ||
Swedbank Robur IP Aktiefond | 81.35B | 27.47 | 13.18 | 17.60 | ||
SE0013109519 | 71.12B | 28.41 | 14.01 | 17.60 | ||
Swedbank Robur Allemansfond Komple | 111.8B | 16.49 | 7.45 | 11.79 | ||
Swedbank Robur Aktiefond Pension | 96.77B | 24.56 | 12.24 | 12.35 |
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